Complete source-backed cash-flow history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $52.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $45.89M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $41.39M | $2.15M | $43.64M | $2.03M | $12.92M | — | $3.24M | -$17.27M |
|---|
| 2025-09-30 | $51.42M | $2.05M | $61.08M | $1.77M | -$4.13M | — | $3.23M | -$3.45M |
|---|
| 2025-06-30 | $48.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $46.33M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $34.76M | $1.76M | $37.07M | $2.19M | -$9.49M | — | $3.19M | -$15.18M |
|---|
| 2024-09-30 | $46.05M | — | -$5.99M | $8.46M | -$8.9M | — | $3.18M | -$3.3M |
|---|
| 2024-06-30 | $46.22M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $33.49M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $24.09M | — | $83.9M | $1.24M | -$1.49M | — | $3.12M | -$7.88M |
|---|
| 2023-09-30 | $26.44M | — | $77.24M | $3.81M | -$11.18M | — | $3.12M | -$3.19M |
|---|
| 2023-06-30 | $18.45M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.47M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $1.16M | — | -$549,000.00 | $2.73M | $975,000.00 | — | $3.07M | -$3.5M |
|---|
| 2022-09-30 | $8.74M | $2.15M | $24.2M | $686,000.00 | $6.48M | — | $3.06M | -$3.08M |
|---|
| 2022-06-30 | $9.06M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$2.85M | $2.41M | -$27.83M | $436,000.00 | -$4.37M | — | $3.05M | -$4.11M |
|---|
| 2021-09-30 | $3.26M | $2.44M | $9.23M | $451,000.00 | -$451,000.00 | — | $3.04M | -$3.04M |
|---|
| 2021-06-30 | -$2.04M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$225,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$364,000.00 | $2.63M | -$25.18M | $961,000.00 | $2.96M | — | $3.03M | -$4.06M |
|---|
| 2020-09-30 | $2.98M | $2.66M | $18.99M | $889,000.00 | -$12.08M | — | $3.02M | -$3.03M |
|---|
| 2020-06-30 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $7.42M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $2.78M | $2.6M | $2.11M | $2.4M | $3.74M | — | $3.01M | -$4.02M |
|---|
| 2019-09-30 | $6.54M | $2.62M | $34.82M | $1.05M | -$1.05M | — | $3.01M | -$3.31M |
|---|
| 2019-06-30 | $5.09M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $958,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$2.7M | $3.22M | $9.11M | $755,000.00 | $5M | — | $2.99M | -$4.12M |
|---|
| 2018-09-30 | $1.54M | $3.25M | -$2.49M | $493,000.00 | $3.62M | — | $2.98M | -$3.12M |
|---|
| 2018-06-30 | $301,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.33M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$5.66M | $3.24M | -$14.06M | $1.7M | $2.07M | — | $2.98M | -$3.82M |
|---|
| 2017-09-30 | -$5.14M | — | $9.69M | $1.1M | $52.72M | $0.00 | $2.97M | -$2.97M |
|---|
| 2017-06-30 | -$3.22M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$829,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$300,000.00 | — | $3.37M | $928,000.00 | — | $0.00 | $2.97M | — |
|---|
| 2016-09-30 | $5.51M | — | $13.11M | $1.04M | — | $0.00 | $2.96M | — |
|---|
| 2016-06-30 | $4.89M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.57M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$459,000.00 | — | $24.07M | $629,000.00 | — | $3.74M | $2.99M | — |
|---|
| 2015-09-30 | $6.31M | — | -$5.67M | $473,000.00 | — | $8.74M | $3.03M | — |
|---|
| 2015-06-30 | $7.05M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.68M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$239,000.00 | — | -$22.73M | $18.96M | -$18.93M | — | $3.13M | -$3.98M |
|---|
| 2014-09-30 | $2.43M | — | $23.74M | $5.2M | -$5.2M | — | $3M | -$2.64M |
|---|
| 2014-06-30 | $2.95M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $15.59M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $8.26M | — | $5.35M | $5.76M | -$5.76M | — | $2.99M | -$3.93M |
|---|
| 2013-09-30 | $18.57M | $2.43M | $2.76M | $20.64M | -$20.47M | — | — | $264,000.00 |
|---|
| 2013-06-30 | $9.31M | $2.35M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $6.82M | $2.35M | — | — | — | — | — | — |
|---|
| 2012-12-31 | $7.39M | $3.07M | $21.2M | $13.38M | -$13.35M | — | — | -$675,000.00 |
|---|
| 2012-09-30 | $11.85M | $3.25M | -$12.42M | $3.52M | -$3.48M | — | — | -$151,000.00 |
|---|
| 2012-06-30 | $12.14M | $3.39M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $7.41M | $3.25M | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$1.75M | $3.17M | -$9.86M | $9.38M | -$8.32M | — | — | -$612,000.00 |
|---|
| 2011-09-30 | -$9.35M | $3.9M | -$9.75M | $3.28M | -$4.23M | — | — | -$143,000.00 |
|---|
| 2011-06-30 | $1.71M | $3.99M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.73M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $2.43M | — | $6.8M | $763,000.00 | -$739,000.00 | — | — | -$234,000.00 |
|---|
| 2010-09-30 | -$4.78M | — | $11.93M | $959,000.00 | -$959,000.00 | — | — | -$13.39M |
|---|
| 2010-06-30 | $10.29M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-09-30 | $180.75M | $7.27M | $167.94M | $13.15M | -$8.34M | — | $12.87M | -$25.12M |
|---|
| 2024-09-30 | $149.85M | $6.87M | $108.66M | $11.98M | -$21.87M | — | $12.65M | -$19.25M |
|---|
| 2023-09-30 | $54.53M | $8.61M | $182.55M | $7.82M | -$26.57M | — | $12.41M | -$13.06M |
|---|
| 2022-09-30 | $13.74M | $9.36M | -$3.58M | $2.45M | $6.47M | — | $12.23M | -$13.31M |
|---|
| 2021-09-30 | $631,000.00 | $10.34M | -$30.46M | $2.93M | -$2.46M | — | $12.14M | -$13.17M |
|---|
| 2020-09-30 | $16.66M | $10.54M | $72.39M | $5.16M | -$17.54M | — | $12.07M | -$13.1M |
|---|
| 2019-09-30 | $9.89M | $12.03M | $68.76M | $4.26M | $2.96M | — | $12M | -$13.85M |
|---|
| 2018-09-30 | -$7.15M | $12.9M | -$28.54M | $4.42M | $10.43M | $0.00 | $11.92M | -$13.03M |
|---|
| 2017-09-30 | -$9.49M | $12.76M | $36.82M | $3.62M | -$30.45M | $0.00 | $11.88M | -$12.67M |
|---|
| 2016-09-30 | $15.51M | — | $74.91M | $3.04M | -$2.86M | $3.74M | $11.85M | -$17.37M |
|---|
| 2015-09-30 | $9.44M | — | $12.92M | $34.72M | — | $21.26M | $12.36M | — |
|---|
| 2014-09-30 | $29.22M | — | $9.13M | $16.5M | -$1.56M | — | $12M | -$12.51M |
|---|
| 2013-09-30 | $42.08M | $10.19M | $91.43M | $74.37M | -$73.48M | — | — | -$452,000.00 |
|---|
| 2012-09-30 | $29.66M | $13.07M | -$5.97M | $29.06M | -$27.87M | — | — | $1.27M |
|---|
| 2011-09-30 | -$2.72M | $15.35M | $15.49M | $7.35M | -$6.76M | — | — | -$801,000.00 |
|---|
| 2010-09-30 | $25.01M | $13.63M | $64.13M | $4.42M | -$28.46M | — | — | -$19.39M |
|---|
| 2009-09-30 | $39.72M | — | $126.98M | $8.08M | -$8.05M | — | — | -$30.44M |
|---|